FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 1/30 Accrued Int Reed CHARLES SCHWAB CORP 7% FEB 28 2049 DID 01/28/2012 (ID 300,000.000 0.001 233.33 Total Inflows & Outflows TRADE ACTIVITY Note: S Indicates Short Term Realized Gakyles& 5241.79 Trade Date Type Per Unit Reakzed Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/25 Sale CHARLES SCHWAB CORP 7% FEB 28 2049 DM (300,000.000) 100.10 300,300.00 (300,000.00) 300.00 S 1/30 FIFO 01/28/201 ORGAN SECURITIES LLC (BIDL) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/3 Purchase JPM PRIME MM FD INSTL REINVESTED @ 1.00 PER 0.850 1.00 (0.85) 1/3 SHARE (ID 1/23 1/28 Purchase Total Settled Securities Purchased JP Morgan CHARLES SCHWAB CORP 7% FEB 28 2049 OW 300,000.000 100.00 (300,000.00) 01/28/2012 41 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID:M= (S300,000.85) Accou Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039085 SDNY_GM_00308283 EFTA01513198